JM HOE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM HOE HOLDING ApS
JM HOE HOLDING ApS (CVR number: 35139532) is a company from RINGSTED. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM HOE HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.78 | -12.50 | -12.25 | -11.88 | -15.98 |
| EBIT | -17.78 | -12.50 | -12.25 | -11.88 | -15.98 |
| Net earnings | 536.34 | 526.04 | 649.98 | 1 365.35 | 735.63 |
| Shareholders equity total | 1 056.34 | 1 282.38 | 1 875.15 | 2 640.50 | 2 676.13 |
| Balance sheet total (assets) | 3 147.92 | 3 404.34 | 3 548.04 | 4 385.53 | 3 447.10 |
| Net debt | 2 076.09 | 2 046.32 | 1 639.77 | 1 656.31 | 643.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | 17.7 % | 20.3 % | 36.2 % | 19.9 % |
| ROE | 63.4 % | 45.0 % | 41.2 % | 60.5 % | 27.7 % |
| ROI | 29.0 % | 17.8 % | 20.4 % | 36.8 % | 20.2 % |
| Economic value added (EVA) | 17.50 | 30.79 | 31.21 | 37.06 | 77.28 |
| Solvency | |||||
| Equity ratio | 33.6 % | 37.7 % | 52.9 % | 60.2 % | 77.6 % |
| Gearing | 197.2 % | 164.8 % | 87.4 % | 62.9 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 0.5 | 0.5 | 1.1 |
| Current ratio | 0.1 | 0.5 | 0.5 | 0.5 | 1.1 |
| Cash and cash equivalents | 6.74 | 66.90 | 4.22 | 118.16 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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